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Utilities Select Sector SPDR Fund
XLU

Overview Fund Activity

982 hedge funds and large institutions have $10.7B invested in Utilities Select Sector SPDR Fund in 2021 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 340 increasing their positions, 282 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
+91
Holders Change %
+10.21%
% of All Funds
15.17%
Holding in Top 10
19
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-17.39%
% of All Funds
0.29%
New
179
Increased
340
Reduced
282
Closed
72
Calls
$863M
Puts
$1.42B
Net Calls
-$559M
Net Calls Change
-$182M

Top Buyers

1
Barclays
Barclays
United Kingdom
$481M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$273M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$428M
4
CIBC World Market
CIBC World Market
Ontario, Canada
$100M
5
Citadel Advisors
Citadel Advisors
Florida
$63.7M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$573M
2
Bank of America
Bank of America
North Carolina
$706M
3
LMIM
Lockheed Martin Investment Management
Maryland
$11.4M
4
UBS Group
UBS Group
Switzerland
$162M
5
Citigroup
Citigroup
New York
$631M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
676
Calton & Associates
Florida
$281K +$19.7K +275 +8%
UB
677
UMB Bank
Missouri
$281K +$281K +3,934 New
NFG
678
Nations Financial Group
Iowa
$280K +$47.5K +665 +20%
AWM
679
Axxcess Wealth Management
California
$279K +$279K +3,893 New
GCA
680
Greenwood Capital Associates
South Carolina
$272K – – –
HAS
681
HBW Advisory Services
California
$271K -$18.6K -260 -6%
MSAM
682
Moloney Securities Asset Management
Missouri
$271K -$4.72K -66 -2%
OSNBOA
683
Old Second National Bank of Aurora
Illinois
$271K +$18.4K +296 +7%
Credit Agricole
684
Credit Agricole
France
$270K +$270K +3,774 New
EA
685
Eudaimonia Advisors
Tennessee
$269K +$269K +3,755 New
TB
686
Treynor Bancshares
Iowa
$268K +$268K +3,740 New
JCM
687
J2 Capital Management
Michigan
$267K +$267K +3,731 New
Two Sigma Investments
688
Two Sigma Investments
New York
$266K +$266K +3,710 New
EP
689
Edgestream Partners
New Jersey
$266K +$266K +3,721 New
Financial Engines Advisors
690
Financial Engines Advisors
California
$265K +$265K +3,697 New
MF
691
Meridian Financial
Massachusetts
$265K +$265K +3,700 New
BMCM
692
Bryn Mawr Capital Management
Pennsylvania
$264K – – –
PSF
693
Pacific Sun Financial
California
$262K -$30.7K -430 -10%
MFG
694
Merit Financial Group
Georgia
$261K +$1.79K +25 +0.7%
DTL
695
Dynamic Technology Lab
Singapore
$260K +$260K +3,627 New
LJAC
696
L.J. Altfest & Co
New York
$259K -$2.62M -36,566 -91%
GTAM
697
Global Trust Asset Management
Florida
$258K +$258K +3,609 New
MIM
698
MTM Investment Management
South Carolina
$257K +$1.79K +25 +0.7%
HIC
699
Holderness Investments Company
North Carolina
$257K +$257K +3,590 New
Comerica Bank
700
Comerica Bank
Texas
$257K +$257K +3,830 New
26 27
28
29 30